MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

200 BLOOR STREET EAST, CANADA, , M4W 1E5, (416) 926-3000

Report Date: 06/30/2014

Position Statistics

Total Positions 3,935
New Positions 168
Increased Positions 1,236
Decreased Positions 2,206
Positions with Activity 3,442
Sold Out Positions 81
Total Mkt Value (in $ millions) 54,865

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.99%
Capital Goods 5.02%
Conglomerates 0.17%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 6.38%
Energy 7.46%
Financial 29.13%
Healthcare 9.37%
Services 13.75%
Technology 16.54%
Transportation 1.98%
Utilities 3.67%

3,442 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 292,548 25,463 9.53 9,953,991
BERKSHIRE HATHAWAY INC DEL CL B NEW 285,426 -6,502 (2.23) 2,079,605
MEDTRONIC INC COM 277,687 31,297 12.70 4,349,048
SPDR SERIES TRUST BARC SHT TR CP 275,404 14,089 5.39 8,947,485
SPDR SERIES TRUST BRC HGH YLD BD 273,451 18,953 7.45 6,609,876
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 249,224 10,490 4.39 3,105,978
STARBUCKS CORP COM 232,459 29,389 14.47 2,987,520
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 231,031 9,461 4.27 2,957,387
ALLERGAN INC COM 229,473 180,683 370.33 1,401,964
INTEL CORP COM 226,586 -54,144 (19.29) 6,488,730
MCDONALDS CORP COM 223,434 -1,761 (0.78) 2,384,059
CISCO SYS INC COM 221,443 44,131 24.89 8,861,247
AT&T INC COM 217,942 -9,125 (4.02) 6,234,040
NOVARTIS A G SPONSORED ADR 214,135 12,595 6.25 2,383,513
HOME DEPOT INC COM 208,902 12,968 6.62 2,234,248
TEMPUR SEALY INTL INC COM 208,291 37,837 22.20 3,559,309
PRICE T ROWE GROUP INC COM 208,008 18,223 9.60 2,568,153
VANGUARD BD INDEX FD INC INTERMED TERM 207,719 10,631 5.39 2,435,449
COCA COLA CO COM 204,125 -742 (0.36) 4,892,727
US BANCORP DEL COM NEW 203,599 9,748 5.03 4,815,483